Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","447,606.12","6.06","447,606.12","21,100.00","21.21","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","338,378.75","4.58","338,378.75","9,200.00","36.78","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","333,238.38","4.51","333,238.38","2,800.00","119.01","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","298,486.37","4.04","298,486.37","15,200.00","19.64","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","282,984.21","3.83","282,984.21","14,200.00","19.93","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","278,738.96","3.77","278,738.96","1,300.00","214.41","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","242,604.37","3.29","242,604.37","3,800.00","63.84","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","233,140.25","3.16","233,140.25","9,300.00","25.07","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","223,819.20","3.03","223,819.20","4,600.00","48.66","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","210,452.95","2.85","210,452.95","7,300.00","28.83","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","168,751.31","2.29","168,751.31","11,600.00","14.55","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","156,297.28","2.12","156,297.28","6,700.00","23.33","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","153,660.62","2.08","153,660.62","300.00","512.20","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","143,120.31","1.94","143,120.31","300.00","477.07","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","123,831.23","1.68","123,831.23","3,100.00","39.95","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","121,955.50","1.65","121,955.50","2,900.00","42.05","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","118,892.16","1.61","118,892.16","3,200.00","37.15","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","106,140.92","1.44","106,140.92","5,700.00","18.62","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","97,695.17","1.32","97,695.17","15,432,417.00","0.63","Japan","-","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","90,834.05","1.23","90,834.05","3,700.00","24.55","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","88,886.53","1.20","88,886.53","56,800.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","82,266.32","1.11","82,266.32","3,100.00","26.54","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","81,473.74","1.10","81,473.74","600.00","135.79","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","80,612.16","1.09","80,612.16","2,900.00","27.80","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","75,688.29","1.03","75,688.29","1,700.00","44.52","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","71,110.06","0.96","71,110.06","2,100.00","33.86","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","69,617.95","0.94","69,617.95","1,900.00","36.64","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","66,635.01","0.90","66,635.01","200.00","333.18","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","66,371.16","0.90","66,371.16","59,200.00","1.12","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","66,271.01","0.90","66,271.01","3,500.00","18.93","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","66,237.46","0.90","66,237.46","5,800.00","11.42","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","61,541.48","0.83","61,541.48","1,300.00","47.34","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","58,911.78","0.80","58,911.78","3,300.00","17.85","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","57,410.19","0.78","57,410.19","3,200.00","17.94","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","57,269.96","0.78","57,269.96","4,100.00","13.97","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","56,624.57","0.77","56,624.57","4,600.00","12.31","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","52,973.76","0.72","52,973.76","1,600.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","52,916.79","0.72","52,916.79","1,300.00","40.71","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","52,633.81","0.71","52,633.81","5,800.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","52,399.58","0.71","52,399.58","3,400.00","15.41","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","52,360.97","0.71","52,360.97","2,800.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","51,039.79","0.69","51,039.79","5,000.00","10.21","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","49,618.59","0.67","49,618.59","200.00","248.09","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","47,552.94","0.64","47,552.94","4,900.00","9.70","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","47,200.33","0.64","47,200.33","2,000.00","23.60","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","46,728.71","0.63","46,728.71","2,100.00","22.25","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","43,295.03","0.59","43,295.03","1,700.00","25.47","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","42,723.39","0.58","42,723.39","1,900.00","22.49","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","41,667.46","0.56","41,667.46","100.00","416.67","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","41,142.66","0.56","41,142.66","1,700.00","24.20","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","40,776.75","0.55","40,776.75","1,700.00","23.99","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","40,389.96","0.55","40,389.96","1,900.00","21.26","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","39,609.41","0.54","39,609.41","2,600.00","15.23","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","39,560.03","0.54","39,560.03","1,300.00","30.43","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","36,606.21","0.50","36,606.21","1,500.00","24.40","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","35,266.67","0.48","35,266.67","1,700.00","20.75","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","34,032.86","0.46","34,032.86","800.00","42.54","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","33,045.29","0.45","33,045.29","2,000.00","16.52","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","32,530.94","0.44","32,530.94","2,500.00","13.01","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","32,321.08","0.44","32,321.08","800.00","40.40","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","31,937.45","0.43","31,937.45","200.00","159.69","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","31,760.83","0.43","31,760.83","2,200.00","14.44","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","31,563.00","0.43","31,563.00","4,300.00","7.34","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","30,835.94","0.42","30,835.94","1,000.00","30.84","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","30,811.89","0.42","30,811.89","2,600.00","11.85","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","29,849.02","0.40","29,849.02","1,300.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","29,698.98","0.40","29,698.98","2,800.00","10.61","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","28,283.16","0.38","28,283.16","1,500.00","18.86","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","27,893.84","0.38","27,893.84","1,500.00","18.60","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","26,983.83","0.37","26,983.83","2,500.00","10.79","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","25,486.66","0.35","25,486.66","300.00","84.96","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","25,084.67","0.34","25,084.67","2,500.00","10.03","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","24,438.32","0.33","24,438.32","1,200.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","23,754.95","0.32","23,754.95","1,300.00","18.27","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","23,694.49","0.32","23,694.49","700.00","33.85","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","23,686.26","0.32","23,686.26","800.00","29.61","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","23,378.60","0.32","23,378.60","600.00","38.96","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","22,998.77","0.31","22,998.77","2,100.00","10.95","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","22,618.93","0.31","22,618.93","900.00","25.13","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","22,584.75","0.31","22,584.75","600.00","37.64","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","21,752.92","0.29","21,752.92","600.00","36.25","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","21,517.42","0.29","21,517.42","300.00","71.72","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","21,142.34","0.29","21,142.34","1,500.00","14.09","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","20,997.06","0.28","20,997.06","400.00","52.49","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","20,695.72","0.28","20,695.72","1,100.00","18.81","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","20,279.18","0.27","20,279.18","1,900.00","10.67","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","19,502.42","0.26","19,502.42","900.00","21.67","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","18,919.38","0.26","18,919.38","1,700.00","11.13","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","18,226.82","0.25","18,226.82","800.00","22.78","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","18,174.91","0.25","18,174.91","500.00","36.35","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","17,339.28","0.23","17,339.28","1,100.00","15.76","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","16,334.00","0.22","16,334.00","1,400.00","11.67","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","16,212.45","0.22","16,212.45","200.00","81.06","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","15,927.58","0.22","15,927.58","2,000.00","7.96","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","15,769.32","0.21","15,769.32","500.00","31.54","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","15,603.46","0.21","15,603.46","800.00","19.50","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","14,519.04","0.20","14,519.04","500.00","29.04","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","14,001.20","0.19","14,001.20","1,700.00","8.24","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","13,659.67","0.18","13,659.67","2,100.00","6.50","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","13,268.76","0.18","13,268.76","400.00","33.17","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","12,857.60","0.17","12,857.60","700.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","12,833.54","0.17","12,833.54","1,500.00","8.56","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","12,638.88","0.17","12,638.88","1,000.00","12.64","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","12,382.49","0.17","12,382.49","600.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","12,203.97","0.17","12,203.97","600.00","20.34","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","11,888.71","0.16","11,888.71","100.00","118.89","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","11,384.80","0.15","11,384.80","800.00","14.23","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","11,375.94","0.15","11,375.94","15.00","758.40","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","11,046.75","0.15","11,046.75","1,000.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","11,040.42","0.15","11,040.42","800.00","13.80","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","10,680.85","0.14","10,680.85","400.00","26.70","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","9,255.91","0.13","9,255.91","2,300.00","4.02","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","8,654.45","0.12","8,654.45","300.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","7,514.32","0.10","7,514.32","500.00","15.03","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","6,549.05","0.09","6,549.05","3,700.00","1.77","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","6,162.12","0.08","6,162.12","200.00","30.81","Japan","Tokyo Stock Exchange","JPY"
"SALFT","CASH COLLATERAL JPY SALFT","Cash and/or Derivatives","Cash Collateral and Margins","5,735.45","0.08","5,735.45","906,000.00","0.63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,498.37","0.02","1,498.37","1,119.00","133.87","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,160.32","0.02","1,160.32","1,160.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","102.05","0.00","102.05","91.00","112.46","European Union","-","EUR"
"ETD_USD","ETD USD BALANCE WITH R93529","Cash and/or Derivatives","Cash","4.07","0.00","4.07","4.00","100.00","United States","-","USD"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","101,921.31","4.00","25.48","-","Osaka Securities Exchange","JPY"